| 5/19/2026 | Bank of America Corp DE | 72,005 | $3.08M | 0.0% | -6.5% | 0.136% |  |
| 5/19/2026 | Janus Henderson Group PLC | 834,765 | $35.65M | 0.0% | +13.2% | 1.579% |  |
| 5/18/2026 | Amundi | 17,607 | $0.75M | 0.0% | N/A | 0.033% |  |
| 5/18/2026 | California State Teachers Retirement System | 47,166 | $2.01M | 0.0% | +10.0% | 0.089% |  |
| 5/18/2026 | Royal Bank of Canada | 1,917 | $82K | 0.0% | -41.9% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,889 | $0.94M | 0.0% | -1.6% | 0.041% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 2,237,700 | $95.55M | 3.5% | -15.9% | 4.234% |  |
| 5/16/2026 | Quantinno Capital Management LP | 42,924 | $1.83M | 0.0% | +20.8% | 0.081% |  |
| 5/16/2026 | Southpoint Capital Advisors LP | 900,000 | $38.43M | 0.8% | +28.6% | 1.703% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 2,000,000 | $85.40M | 5.2% | +274.9% | 3.784% |  |
| 5/15/2026 | Entropy Technologies LP | 6,126 | $0.26M | 0.0% | +17.3% | 0.012% |  |
| 5/14/2026 | Renaissance Technologies LLC | 305,041 | $13.03M | 0.0% | +27.0% | 0.577% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,312,639 | $56.05M | 0.4% | -6.0% | 2.484% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 77,618 | $3.31M | 0.5% | -35.9% | 0.147% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,332,063 | $56.88M | 0.6% | -3.5% | 2.520% |  |
| 5/14/2026 | Capula Management Ltd | 58,641 | $2.50M | 0.0% | N/A | 0.111% |  |
| 5/14/2026 | Lido Advisors LLC | 6,310 | $0.27M | 0.0% | +9.9% | 0.012% |  |
| 5/14/2026 | State of Wyoming | 19,868 | $0.85M | 0.1% | -14.1% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 32,015 | $1.37M | 0.0% | +30.2% | 0.061% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,575 | $0.15M | 0.0% | +22.7% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 935,115 | $39.93M | 0.0% | +10.3% | 1.777% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,824 | $0.16M | 0.0% | +46.7% | 0.007% |  |
| 5/7/2026 | S&CO Inc. | 19,565 | $0.84M | 0.1% | -2.4% | 0.037% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 123,767 | $5.29M | 0.0% | -3.4% | 0.235% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 24,150 | $1.03M | 0.0% | +304.7% | 0.046% |  |
| 5/1/2026 | Fifth Third Bancorp | 831 | $35K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 10,037 | $0.43M | 0.0% | -3.9% | 0.019% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 32,983 | $1.41M | 0.0% | +2.5% | 0.063% |  |
| 4/24/2026 | Global Trust Asset Management LLC | 600 | $26K | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,767 | $0.42M | 0.0% | -45.5% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 7,555 | $0.32M | 0.0% | +19.9% | 0.014% |  |
| 4/21/2026 | Poehling Capital Management INC. | 23,337 | $1M | 0.2% | N/A | 0.044% |  |
| 4/20/2026 | Delphi Management Inc. MA | 30,908 | $1.32M | 1.6% | -13.3% | 0.059% |  |
| 4/20/2026 | Oak Family Advisors LLC | 99,533 | $4.25M | 1.2% | -3.4% | 0.189% |  |
| 4/20/2026 | Blue Trust Inc. | 770 | $33K | 0.0% | -21.0% | 0.001% |  |
| 4/20/2026 | OP Asset Management Ltd | 54,429 | $2.32M | 0.0% | N/A | 0.103% |  |
| 4/16/2026 | SG Americas Securities LLC | 184,058 | $7.86M | 0.0% | -6.4% | 0.350% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,745 | $0.27M | 0.0% | +4.8% | 0.013% |  |
| 2/24/2026 | River Road Asset Management LLC | 210,161 | $8.29M | 0.1% | -2.3% | 0.407% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,547,268 | $61.04M | 0.0% | -2.0% | 2.997% |  |
| 2/19/2026 | Invesco Ltd. | 48,135 | $1.90M | 0.0% | -81.6% | 0.093% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,265 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | KKM Financial LLC | 21,531 | $0.85M | 0.2% | N/A | 0.042% |  |
| 2/18/2026 | nVerses Capital LLC | 6,324 | $0.25M | 0.6% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 8,536 | $0.34M | 0.0% | -83.6% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 742,700 | $29.30M | 0.0% | -44.9% | 1.439% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,000 | $0.12M | 0.0% | +50.0% | 0.006% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,039 | $0.24M | 0.0% | -57.3% | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 350,118 | $13.81M | 0.0% | -29.3% | 0.678% |  |
| 2/18/2026 | Ionic Capital Management LLC | 10,689 | $0.42M | 0.1% | -24.7% | 0.021% |  |
| 2/18/2026 | Janus Henderson Group PLC | 737,322 | $29.09M | 0.0% | -3.3% | 1.428% |  |
| 2/18/2026 | Cinctive Capital Management LP | 157,411 | $6.21M | 0.3% | +35.0% | 0.305% |  |
| 2/18/2026 | Berkshire Hathaway Inc | 115,428 | $4.55M | 0.0% | -48.4% | 0.224% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 128,311 | $5.06M | 0.1% | +435.0% | 0.249% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 766,361 | $30.23M | 14.2% | +11.7% | 1.484% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,545 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 2,661,429 | $104.99M | 4.8% | +16.5% | 5.155% |  |
| 2/17/2026 | Freshford Capital Management LLC | 359,390 | $14.18M | 5.7% | -8.7% | 0.696% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,972 | $0.99M | 0.0% | +16.7% | 0.048% |  |
| 2/17/2026 | Troluce Capital Advisors LLC | 533,416 | $21.04M | 13.3% | N/A | 1.033% |  |
| 2/17/2026 | Southpoint Capital Advisors LP | 700,000 | $27.62M | 0.6% | +48.2% | 1.356% |  |
| 2/17/2026 | HBK Investments L P | 418,804 | $16.52M | 0.1% | -2.1% | 0.811% |  |
| 2/17/2026 | Trexquant Investment LP | 71,098 | $2.81M | 0.0% | -17.1% | 0.138% |  |
| 2/17/2026 | FIL Ltd | 918,071 | $36.22M | 0.0% | +8.7% | 1.778% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,063 | $1.70M | 0.0% | +20.7% | 0.083% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 53,202 | $2.10M | 0.0% | -96.6% | 0.103% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 2,202,745 | $86.90M | 9.1% | +11.9% | 4.266% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 1,500 | $59K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,875 | $1.69M | 0.0% | +7.2% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 77,739 | $3.07M | 0.0% | -1.8% | 0.151% |  |
| 2/17/2026 | Atom Investors LP | 23,761 | $0.94M | 0.1% | +27.3% | 0.046% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,060,550 | $41.84M | 0.1% | +3.1% | 2.054% |  |
| 2/17/2026 | Royal Bank of Canada | 3,299 | $0.13M | 0.0% | -96.8% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,778 | $0.50M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Needham Investment Management LLC | 105,000 | $4.14M | 0.3% | N/A | 0.203% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 9,394 | $0.37M | 0.1% | N/A | 0.018% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,772 | $0.54M | 0.0% | +15.7% | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 5,221 | $0.21M | 0.0% | -51.7% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 72,900 | $2.88M | 0.0% | +10.2% | 0.141% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,305 | $51K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 51,999 | $2.05M | 0.0% | +431.3% | 0.101% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,235 | $0.88M | 0.0% | -7.8% | 0.043% |  |
| 2/13/2026 | Stifel Financial Corp | 6,176 | $0.24M | 0.0% | -3.8% | 0.012% |  |
| 2/13/2026 | Commerce Bank | 13,527 | $0.53M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | First Trust Advisors LP | 24,585 | $0.97M | 0.0% | -69.1% | 0.048% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 466,949 | $18.42M | 0.0% | -0.6% | 0.904% |  |
| 2/13/2026 | State Street Corp | 1,027,851 | $40.55M | 0.0% | +2.4% | 1.991% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,037 | $0.48M | 0.1% | -48.5% | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,174 | $3.91M | 0.0% | -4.0% | 0.192% |  |
| 2/13/2026 | Wells Fargo & Company MN | 75,152 | $2.97M | 0.0% | +26.4% | 0.146% |  |
| 2/12/2026 | CI Investments Inc. | 1,699,739 | $67.06M | 0.3% | +1.0% | 3.292% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,115 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 37,558 | $1.48M | 0.0% | -3.3% | 0.073% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,327 | $1.04M | 0.0% | -4.2% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 240,242 | $9.48M | 0.0% | -58.4% | 0.465% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 847,577 | $33.44M | 0.0% | +5.4% | 1.642% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,155 | $46K | 0.0% | -51.0% | 0.002% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 325,142 | $12.83M | 0.0% | +0.1% | 0.630% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,426 | $56K | 0.0% | +72.6% | 0.003% |  |
| 2/12/2026 | Swiss National Bank | 91,336 | $3.60M | 0.0% | +2.0% | 0.177% |  |